Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

NA

-

-

-

-

NIT repurchase price

#######

NA

-

-

-

-

AL-MeezanMutual

14.00

13.90

-0.10

14.20

13.80

977,000

Asian Stocks

4.10

4.10

-

-

-

-

BSJS Balanced

13.75

13.50

-0.25

14.00

13.50

434,500

Dominion Stock

2.25

2.05

-0.20

2.15

2.05

5,000

F.Cap.Mut.Fund

6.70

6.70

-

6.95

6.70

25,000

Golden Arrow*

9.80

10.25

0.45

10.50

10.05

102,000

Invest M. Funds

1.75

1.85

0.10

1.85

1.75

77,000

1st. ICP.

14.50

14.50

-

-

-

-

2nd. ICP

#######

16.75

0 .75

16.75

16.50

2,000

3rd. ICP

17.15

17.00

-0.15

17.10

17.00

5,000

4th. ICP

35.95

38.00

2.05

38.00

36.25

30,000

5th. ICP

17.00

17.00

-

17.05

17.00

1,000

6th. ICP

33.75

33.55

-0.20

33.55

33.55

500

7th. ICP

18.00

18.00

-

-

-

-

8th. ICP

18.70

18.90

0.20

19.00

18.75

16,500

9th. ICP

28.20

28.65

0.45

29.95

28.60

7,500

10th. ICP

23.50

23.95

0.45

23.95

22.60

1,500

11th. ICP

18.00

18.15

0.15

18.20

17.70

7,000

12th. ICP

15.00

14.75

-0.25

14.75

14.50

10,000

13th. ICP

45.00

45.45

0.45

45.50

45.45

5,000

14th. ICP

15.80

15.80

-

-

-

-

15th. ICP

15.20

15.80

0.60

15.80

15.80

1,000

16th. ICP

14.00

13.70

-0.30

13.70

13.50

500

17th. ICP

17.50

17.05

-0.45

17.50

17.05

5,000

18th. ICP

14.80

15.00

0.20

15.00

15.00

1,000

19th. ICP

17.70

18.25

0.55

18.25

17.80

15,000

20th. ICP

17.20

17.50

0.30

17.50

17.45

4,500

21st. ICP

6.90

6.95

0.05

7.00

6.80

13,500

22nd. ICP

14.50

14.40

-0.10

14.65

14.25

19,000

23rd. I.C.P

7.40

7.40

-

7.40

7.05

27,500

24th. I.C.P.

10.00

9.95

-0.05

10.25

9.90

388,500

25th ICP

14.25

15.00

0.75

15.00

14.10

25,500

ICP SEMF

49.20

52.25

3.05

52.85

49.65

27,892,500

KASBPremierFund

15.05

15.20

0.15

15.50

15.10

342,000

P.S. Fund

2.00

2.00

-

-

-

-

Safeway Mutual

8.00

8.00

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-

Tri-Star Mutual

1.75

1.80

0.05

1.80

1.80

2,500